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Parkwood LLC’s Gran Tierra Energy GTE Stock Holding History

Parkwood LLC’s Portfolio GTE Stock Details GTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-22,421
Closed -$511K – 245
2017
Q3 		$511K Buy
22,421
+10,647
+90% +$234K 0.08% 141
2017
Q2 		$264K Buy
11,774
+3,650
+45% +$88.6K 0.04% 315
2017
Q1 		$214K Buy
8,124
+4,357
+116% +$115K 0.03% 448
2016
Q4 		$114K Buy
+3,767
New +$112K 0.02% 475

Other funds holding GTE

GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Parkwood LLC's GTE Position: Q4 2017 in Review

Parkwood LLC sold out of Gran Tierra Energy (GTE) in Q4 2017, closing a stake of 22,421 shares — an estimated $511K sold.

Parkwood LLC first reported a position in GTE in Q4 2016 and held it in 4 quarters. The position peaked at $511K in Q3 2017. 124 funds tracked by Wall St. Rank hold GTE as of Q4 2017.

  • Parkwood LLC reported no remaining Gran Tierra Energy position as of Q4 2017 after selling out during the quarter.
  • Parkwood LLC sold 22,421 Gran Tierra Energy shares in Q4 2017, an estimated $511K.
  • Parkwood LLC first reported a position in Gran Tierra Energy in Q4 2016 and held it in 4 quarters.
  • Parkwood LLC's Gran Tierra Energy position peaked at $511K in Q3 2017.
  • 124 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q4 2017.

Based on Parkwood LLC's 13F filing for Q4 2017, filed 8 Feb 2018.